We are live on ! Find out more
ADT

ADT Corp
ADT

Delisted

ADT was delisted on the 29th of April, 2016.

490 hedge funds and large institutions have $8.16B invested in ADT Corp in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 185 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $142M | Put options by funds: $70.8M

30% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 53

12% more capital invested

Capital invested by funds: $7.26B → $8.16B (+$905M)

1% more funds holding

Funds holding: 483490 (+7)

19% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 185

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
490
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
150
Reduced
185
Closed
53
Calls
$142M
Puts
$70.8M
Net Calls
+$71.5M
Net Calls Change
+$59M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$19.6M +$17M +453,700 +2,638%
BIM
77
BlackRock Investment Management
Delaware
$18.9M -$236K -6,280 -1%
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$18.5M +$837K +22,310 +5%
HW
79
Hancock Whitney
Mississippi
$18.2M +$16.4M +437,376 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$17.8M
LCS
81
Levin Capital Strategies
New York
$17.6M +$25.8K +688 +0.2%
BCM
82
Bridgeway Capital Management
Texas
$17.3M +$3.08M +82,200 +24%
BlackRock
83
BlackRock
New York
$17.1M +$833K +22,192 +6%
PPA
84
Parametric Portfolio Associates
Washington
$16.8M +$779K +20,761 +5%
Prudential Financial
85
Prudential Financial
New Jersey
$16.5M +$1.31M +34,990 +10%
JHIU
86
Janus Henderson Investors US
Colorado
$16.4M +$9.97M +265,600 +205%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$16.1M -$136K -3,620 -0.9%
NFA
88
Nationwide Fund Advisors
Ohio
$15.8M -$4.98M -132,674 -26%
Allianz Asset Management
89
Allianz Asset Management
Germany
$14.6M +$648K +17,270 +5%
AllianceBernstein
90
AllianceBernstein
Tennessee
$14.5M -$767K -20,444 -6%
FIM
91
Foresters Investment Management
New York
$14.4M -$27.3M -727,430 -68%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$14.2M +$627K +16,707 +5%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$13.7M -$210K -5,598 -2%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$158K -4,218 -1%
AAM
95
Aberdeen Asset Management
United Kingdom
$13.2M +$4.17M +111,027 +54%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$12.9M +$7.11M +189,623 +156%
MME
97
Meag Munich Ergo
Germany
$12.5M +$6.4M +170,577 +133%
Truist Financial
98
Truist Financial
North Carolina
$12.4M +$1.03M +27,572 +10%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$12.2M -$215K -5,742 -2%
Credit Agricole
100
Credit Agricole
France
$11.6M -$3.05M -81,346 -23%

ADT Hedge Fund Activity: Q1 2015 in Review

490 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2015, worth a combined $8.16B — up 12% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ADT positions and 53 closed out — a net gain of 16 holders — while 150 added to existing stakes and 185 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $74.5M. The largest seller was American Century Companies, cutting an estimated $100M.

  • 490 institutional investors held ADT Corp (ADT) as of Q1 2015, up from 483 in Q4 2014.
  • Funds reported $8.16B of ADT Corp stock for Q1 2015, up 12% quarter-over-quarter.
  • 69 funds opened new ADT Corp positions in Q1 2015 and 53 closed out, a net change of +16 holders.
  • The largest ADT Corp buyer in Q1 2015 was Lord, Abbett & Co, an estimated $74.5M added.
  • The largest ADT Corp seller in Q1 2015 was American Century Companies, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2015.